Dentsply Sirona (XRAY) Change in Cash (2009 - 2026)

Dentsply Sirona has reported Change in Cash for 18 years, with the latest figure at -$136.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 207.94% year-over-year to -$136.0 million; the trailing twelve-month figure through Mar 2026 stood at -$208.0 million (down 294.39% YoY), and the FY2025 full-year result was $54.0 million, up 187.1% from the prior year.
• Change in Cash for Q1 2026 stood at -$136.0 million, down from -$37.0 million in the prior quarter.
• The five-year high for Change in Cash was $126.0 million in Q1 2025, with the low at -$136.0 million in Q1 2026.
• Historically, Change in Cash has averaged -$8.8 million across 5 years, with a median of -$12.0 million in 2022.
• Annual changes were most pronounced in 2023 — Change in Cash plunged 234.29% — and 2025, when it soared 393.02%.
• Dentsply Sirona's Change in Cash stood at -$53.0 million in 2022, then soared by 147.17% to $25.0 million in 2023, then plunged by 196.0% to -$24.0 million in 2024, then tumbled by 54.17% to -$37.0 million in 2025, then slumped by 267.57% to -$136.0 million in 2026.
• The last three Change in Cash figures came in at -$136.0 million (Q1 2026), -$37.0 million (Q4 2025), and $4.0 million (Q3 2025), per Business Quant data.